Q4 2021 Holdings
Filed 2022-02-02 | 215 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $13.8K | 106,847 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 4,903 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 55,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 5,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 125,953 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $317.0K | 1,904 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 598 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $520.0K | 9,990 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 3,084 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,649 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 10,583 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,153 | 7.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.3M | 86,052 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,405 | 27.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.0M | 152,619 | 30.1% |